PXXLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-0.38
Operating CF/Share$-0.37
Free CF/Share$0.00
Cash/Share$0.08
Book Value/Share$-1.23
Tangible Book/Share$-1.23
Equity/Share$-1.23
Interest Debt/Share$1.75
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.19M
Enterprise Value$75.25M
P/E Ratio-0.45P/S Ratio1.38
P/OCF Ratio-0.46
P/FCF Ratio0.00
P/B Ratio-0.14
P/TB Ratio-0.14
EV/Sales11.34
EV/EBITDA-17.41
Graham Valuation
Graham Number--
Graham Net-Net$-1.31
Profitability (TTM)
Earnings Yield-223.77%FCF Yield0.00%ROE33.88%ROIC-33.64%Return on Tangible Assets-122.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue265.30%
CapEx/Depreciation140.84
SBC/Revenue0.00%
SG&A/Revenue95.75%
R&D/Revenue14.56%
Liquidity & Solvency
Debt/Equity-1.18Debt/Assets4.67
Debt/Market Cap7.59
Net Debt/EBITDA-15.28
Current Ratio0.78Interest Coverage-0.26xIncome Quality0.96
Efficiency
Days Sales Outstanding578 days
Days Payables Outstanding54 days
Days Inventory0 days
Receivables Turnover0.63x
Payables Turnover6.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$58.94M
Working Capital-$4.11M
Invested Capital-$4.11M
Intangibles/Assets0.01%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.